FSRJX Mutual Fund

NAV$10.75
Showing 10 of 42 holdings(as of Jan 31, 2026)Top 10 Weight: 59.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PLDPrologis Inc10.00%1,698,507$221.76M-169.5KReal EstateEquity Real Estate Investment Trusts (REITs)
2EQIXEquinix, Inc.8.93%241,297$198.09M+7.6KReal EstateReal Estate
3WELLWelltower Inc Health Care8.57%1,008,618$189.98MProProPro
4AMTAmerican Tower Corp8.16%1,009,410$180.97MProProPro
5NNNNational Retail Properties Inc4.33%2,306,421$96.11MProProPro
6KIM.PRLKimco Realty Corp4.22%4,442,361$93.64MProProPro
7PSAPublic Storage, Inc4.10%329,135$90.90MProProPro
8CBRECbre Services Inc3.86%502,283$85.55MProProPro
9DLRDigital Realty Trust Inc3.85%513,755$85.26MProProPro
10UDRUdr Inc 0.000000003.45%2,056,391$76.39MProProPro
See the other 32 holdings of FSRJX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConstruction TechMillennials & Gen ZAging Population

FSRJX Mutual Fund Top Holdings

FSRJX holdings top 10 positions. The top 10 holdings account for 59.5% of the fund, led by Prologis Inc at 10.0%, Equinix, Inc. at 8.9%, Welltower Inc Health Care at 8.6%.

FSRJX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Real Estate at 93.9%.

FSRJX sector allocation provides a detailed breakdown. FSRJX overlap tool shows how holdings compare to other funds in your portfolio.